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DH Autonex Co., Ltd. (KR:000300)
:000300
South Korea Market
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DH Autonex Co., Ltd. (000300) Financial Statements

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DH Autonex Co., Ltd. Financial Overview

DH Autonex Co., Ltd.'s market cap is currently ₩30.48B. The company's EPS TTM is $151.11; its P/E ratio is 1.59; and it has a dividend yield of 0.58%. DH Autonex Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 40.17B₩ 32.38B₩ 35.28B₩ 536.68B₩ 511.97B
Gross Profit₩ 8.33B₩ 2.48B₩ -3.62B₩ 66.50B₩ 50.81B
Operating Income₩ 7.22B₩ -7.33B₩ -32.79B₩ 22.21B₩ 13.16B
EBITDA₩ 8.43B₩ 127.45B₩ -62.67B₩ -17.11B₩ 19.24B
Net Income₩ 4.16B₩ 116.87B₩ -163.57B₩ -24.27B₩ 1.99B
Balance Sheet
Cash & Short-Term Investments₩ 6.59B₩ 5.20B₩ 10.14B₩ 62.77B₩ 97.33B
Total Assets₩ 51.23B₩ 69.59B₩ 56.62B₩ 543.21B₩ 594.39B
Total Debt₩ 9.69B₩ 10.35B₩ 76.64B₩ 193.42B₩ 200.72B
Net Debt₩ 3.10B₩ 6.13B₩ 67.89B₩ 139.69B₩ 153.14B
Total Liabilities₩ 19.13B₩ 42.23B₩ 183.49B₩ 431.96B₩ 455.49B
Stockholders' Equity₩ 36.21B₩ 34.67B₩ -119.56B₩ 60.81B₩ 103.68B
Cash Flow
Free Cash Flow₩ -2.97B₩ -13.00B₩ -60.62B₩ -2.95B₩ -41.72B
Operating Cash Flow₩ 6.03B₩ -11.44B₩ -59.63B₩ 15.44B₩ -13.74B
Investing Cash Flow₩ 9.54B₩ 851.46M₩ 35.27B₩ -9.58B₩ -53.87B
Financing Cash Flow₩ -13.20B₩ 6.06B₩ -20.65B₩ -56.09M₩ 82.42B
Currency in KRW

DH Autonex Co., Ltd. Earnings and Revenue History

DH Autonex Co., Ltd. Debt to Assets

DH Autonex Co., Ltd. Cash Flow

DH Autonex Co., Ltd. Forecast EPS vs Actual EPS